McDonalds | MCD - Cash And Equivalent

Stock Price
299.36
Daily Change
-3.17 -1.05%
Monthly
-3.96%
Yearly
-5.49%
Q2 Forecast
292.95

McDonalds reported $774M in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Arcos Dorados USD 182.8M 35.75M Sep/2025
BJ's Restaurants USD 25.43M 6.43M Sep/2025
Bloomin' Brands USD 59.46M 7.02M Dec/2025
Brinker International USD 15M 18.6M Dec/2025
Carnival USD 1.42B 504M Dec/2025
Cheesecake Factory USD 215.73M 25.75M Dec/2025
Chipotle Mexican Grill USD 350.54M 348.2M Dec/2025
Cracker Barrel Old Country Store USD 8.94M 30.71M Sep/2025
Darden Restaurants USD 240.4M 16.3M Dec/2025
Denny's USD 1.7M 3.2M Dec/2024
DineEquity USD 167.95M 26.25M Sep/2025
Dominos Pizza USD 125.68M 14.05M Dec/2025
El Pollo Loco USD 0 0 Jun/2024
Hasbro USD 776.6M 155.7M Dec/2025
Hilton Worldwide USD 918M 139M Dec/2025
Home Depot USD 1.39B 295M Dec/2025
Jack In The Box USD 51.53M 13.52M Sep/2025
Koninklijke Ahold Delhaize NV EUR 3.79B 152M Sep/2025
Marriott International USD 358M 320M Dec/2025
McDonalds USD 774M 1.64B Dec/2025
Nike USD 6.66B 314M Dec/2025
Noodles & Co USD 3.01M 483K Dec/2023
Papa John's International USD 34.59M 4.38M Dec/2025
Red Robin Gourmet Burgers USD 30.65M 8.66M Dec/2024
Restaurant Brands International USD 1.16B 43M Dec/2025
Royal Caribbean Cruises USD 825M 393M Dec/2025
Starbucks USD 3.41B 193.6M Dec/2025
Sysco USD 1.22B 378M Dec/2025
Texas Roadhouse USD 134.71M 26.54M Dec/2025
The Chefs' Warehouse USD 120.98M 55.92M Dec/2025
Walmart USD 10.73B 145M Dec/2025
Wendy's USD 300.83M 9.42M Dec/2025
Yum Brands USD 709M 336M Dec/2025